XML 95 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Assets Measured at Fair Value on a Non-Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights $ 1,256 $ 196 $ 87
Other real estate owned 61   921
Non-recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights 1,256   87
Other real estate owned 61   921
Carrying Value | Non-recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights 1,256   87
Other real estate owned 61   921
Total assets at fair value 2,995   1,534
Estimate of Fair Value Measurement | Non-recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights 1,256   87
Other real estate owned 61   921
Total assets at fair value 2,995   1,534
Residential real estate | Carrying Value | Non-recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 779    
Residential real estate | Estimate of Fair Value Measurement | Non-recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 779    
Commercial and industrial | Carrying Value | Non-recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 899   261
Commercial and industrial | Estimate of Fair Value Measurement | Non-recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans $ 899   261
Commercial real estate | Carrying Value | Non-recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans     265
Commercial real estate | Estimate of Fair Value Measurement | Non-recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans     $ 265